Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 512 | 188,286,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 351 | $40,314 | 120 | 0.00 | 120 | +Inf | 03-31-2024 | |
| BRILLIANT EARTH GROUP INC | CL A COM | 352 | $39,767 | 13,300 | 0.00 | 13,300 | +Inf | 03-31-2024 | |
| LAM RESEARCH CORP | COM | 353 | $38,863 | 40 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| NEUROCRINE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.02 | 400 | +Inf | 03-31-2024 |
